Canada markets closed

AMG Yacktman Global Fund (YFSNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.05-0.04 (-0.27%)
At close: 06:26PM EST

Overall Portfolio Composition (%)

Cash2.94%
Stocks96.33%
Bonds0.00%
Others0.00%
Preferred0.27%
Convertable0.00%

Sector Weightings (%)

Sector(s)
YFSNX
Basic Materials
3.53%
Consumer Cyclical
10.79%
Financial Services
3.49%
Real Estate
0.00%
Consumer Defensive
12.09%
Healthcare
1.37%
Utilities
0.00%
Communication Services
18.20%
Energy
10.47%
Industrials
24.31%
Technology
12.07%

Equity Holdings

AverageYFSNXCategory Average
Price/Earnings018.65
Price/Book02.11
Price/Sales01.56
Price/Cashflow010.12
Median Market Cap059,675.69
3 Year Earnings Growth07.58

Bond Holdings

AverageYFSNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)YFSNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd Participating Preferred005935.KS9.96%
Bollore SABOL.PA9.24%
Hi-Lex Corp72795.64%
KT&G Corp033780.KS3.97%
Compagnie de l`OdetODET.PA3.80%
Ocean Wilsons Holdings LtdOCN.SA3.65%
Canadian Natural Resources LtdCNQ.TO2.98%
Fox Corp Class BFOX2.55%
Hyundai Motor Co Participating Preferred005385.KS2.43%
Brenntag SEBNR.DE2.27%